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EC

Eachwin Capital Portfolio holdings

AUM $108M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+14.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$734K
Cap. Flow
-$613K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.38%
Holding
107
New
7
Increased
13
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$672K
2
IQV icon
IQVIA
IQV
+$466K
3
V icon
Visa
V
+$464K
4
ACN icon
Accenture
ACN
+$455K
5
CSCO icon
Cisco
CSCO
+$447K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$744K
2
WBD icon
Warner Bros
WBD
+$511K
3
KR icon
Kroger
KR
+$482K
4
ULTI
Ultimate Software Group Inc
ULTI
+$472K
5
MON
Monsanto Co
MON
+$424K

Sector Composition

Rank Sector Weight
1 Healthcare 14.86%
2 Financials 14.65%
3 Technology 13.63%
4 Consumer Staples 10.17%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$85B
$4.06M 3.87%
124,692
+3,804
+3% +$118K
ICE icon
2
Intercontinental Exchange
ICE
$79B
$3.93M 3.74%
76,700
+6,780
+10% +$342K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$3.81M 3.63%
108,280
+3,180
+3% +$117K
DHR icon
4
Danaher
DHR
$144B
$3.63M 3.46%
53,513
– –
EQIX icon
5
Equinix
EQIX
$101B
$3.55M 3.38%
9,151
-242
-3% -$84.5K
COST icon
6
Costco
COST
$417B
$3.54M 3.37%
22,562
+2,409
+12% +$365K
CB icon
7
Chubb
CB
$137B
$3.31M 3.15%
25,291
+1,917
+8% +$236K
EOG icon
8
EOG Resources
EOG
$74.5B
$3.16M 3.01%
37,897
-2,608
-6% -$209K
WEC icon
9
WEC Energy
WEC
$36.9B
$3.14M 2.99%
48,090
-2,994
-6% -$180K
BLK icon
10
Blackrock
BLK
$166B
$2.94M 2.79%
8,569
-510
-6% -$179K
CTSH icon
11
Cognizant
CTSH
$21.2B
$2.92M 2.78%
51,039
+417
+0.8% +$25.2K
EXR icon
12
Extra Space Storage
EXR
$31.3B
$2.87M 2.73%
31,001
+56
+0.2% +$5.06K
KR icon
13
Kroger
KR
$36B
$2.85M 2.72%
77,552
-13,395
-15% -$482K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.83M 2.7%
55,353
+3,964
+8% +$206K
GILD icon
15
Gilead Sciences
GILD
$167B
$2.7M 2.57%
32,365
+693
+2% +$61.5K
ELV icon
16
Elevance Health
ELV
$80.9B
$2.69M 2.56%
20,491
+2
+0% +$274
TJX icon
17
TJX Companies
TJX
$171B
$2.68M 2.55%
69,474
-19,478
-22% -$744K
MCHP icon
18
Microchip Technology
MCHP
$44B
$2.68M 2.55%
105,438
-3,340
-3% -$83.2K
BAX icon
19
Baxter International
BAX
$11.7B
$2.53M 2.41%
55,873
+15,330
+38% +$672K
CE icon
20
Celanese
CE
$5.01B
$2.44M 2.32%
37,240
-3,092
-8% -$215K
LEN icon
21
Lennar Class A
LEN
$20.2B
$2.35M 2.24%
53,587
+1,367
+3% +$59.8K
JBHT icon
22
JB Hunt Transport Services
JBHT
$27.4B
$2.3M 2.19%
28,463
+1,046
+4% +$86.3K
COL
23
DELISTED
Rockwell Collins
COL
$2.1M 2%
24,728
-642
-3% -$57.3K
CNSL
24
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$619K 0.59%
22,738
– –
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$612K 0.58%
5,130
– –
1
2 3 4 5

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Eachwin Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Eachwin Capital held 107 positions worth $105M, up 0.7% from $104M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eachwin Capital's Q2 2016 filing shows 7 new, 13 increased, 9 reduced and 9 closed positions. Its largest new stake was IQVIA: 6,960 shares worth $455K. The largest sale was TJX Companies, an estimated $744K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Eachwin Capital's largest Q2 2016 buy was IQVIA: 6,960 shares worth $455K.
  • Eachwin Capital added most to Baxter International in Q2 2016, an estimated $672K increase.
  • Eachwin Capital's biggest Q2 2016 reduction was TJX Companies, cutting an estimated $744K.
  • Eachwin Capital fully exited Warner Bros in Q2 2016, selling an estimated $511K.
  • Eachwin Capital's ten largest holdings make up 33% of its $105M portfolio in Q2 2016.
  • Eachwin Capital opened 7 new positions and closed 9 in Q2 2016.
  • Eachwin Capital's portfolio value rose 0.7% quarter-over-quarter to $105M.

Based on Eachwin Capital's 13F filing for Q2 2016, filed 15 Aug 2016.